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Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Tesla Inc. designs, manufactures and sells electric vehicles, energy storage systems and solar products, operating in the automotive and clean-energy sectors. Long-term growth may be supported by rising EV adoption, expanded manufacturing capacity, and vehicle software and services such as Full Self-Driving features. The company appears positioned with scale, vertical integration and strong brand recognition that could support recurring revenue from software and energy offerings.
Investors should monitor intensifying competition and pricing pressure in EV markets, execution risk from rapid capital spending and factory ramps, regulatory and subsidy changes, and uncertainty around commercialization of autonomous driving.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 5278.00M | 8990.00M | 9973.00M | 13719.00M | 6343.00M |
| Minority interest | -61.00M | -23.00M | -23.00M | -4.00M | 125.00M |
| Net income | 3794.00M | 7130.00M | 14974.00M | 12583.00M | 5519.00M |
| Selling general administrative | 5834.00M | 5150.00M | 4800.00M | 3946.00M | 4517.00M |
| Gross profit | 17094.00M | 17450.00M | 17660.00M | 20853.00M | 13606.00M |
| Reconciled depreciation | 6148.00M | 5368.00M | 4667.00M | 3747.00M | 2911.00M |
| Ebit | 5616.00M | 9340.00M | 10129.00M | 13656.00M | 6687.00M |
| Ebitda | 11764.00M | 14708.00M | 14796.00M | 17833.00M | 9598.00M |
| Depreciation and amortization | 6148.00M | 5368.00M | 4667.00M | 4177.00M | 2911.00M |
| Non operating income net other | - | - | - | - | 191.00M |
| Operating income | 4355.00M | 7076.00M | 8891.00M | 13656.00M | 6687.00M |
| Other operating expenses | 90472.00M | 90614.00M | 87882.00M | 67630.00M | 47327.00M |
| Interest expense | 338.00M | 350.00M | 156.00M | 191.00M | 371.00M |
| Tax provision | 1423.00M | 1837.00M | -5001.00M | 1132.00M | 699.00M |
| Interest income | 1680.00M | 1569.00M | 1066.00M | 41.00M | 56.00M |
| Net interest income | 1342.00M | 1219.00M | 910.00M | 106.00M | -315.00M |
| Income tax expense | 1423.00M | 1837.00M | -5001.00M | 1132.00M | 699.00M |
| Total revenue | 94827.00M | 97690.00M | 96773.00M | 81462.00M | 53823.00M |
| Total operating expenses | 12739.00M | 10374.00M | 8769.00M | 7021.00M | 7110.00M |
| Cost of revenue | 77733.00M | 80240.00M | 79113.00M | 60609.00M | 40217.00M |
| Total other income expense net | 923.00M | 1914.00M | 172.00M | 63.00M | -344.00M |
| Net income from continuing ops | 3855.00M | 7153.00M | 14974.00M | 12587.00M | 5644.00M |
| Net income applicable to common shares | 3794.00M | 7130.00M | 14997.00M | 12583.00M | 5519.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 137806.00M | 122070.00M | 106618.00M | 82338.00M | 62131.00M |
| Intangible assets | 135.00M | 1226.00M | 178.00M | 593.00M | 1517.00M |
| Other current assets | 7615.00M | 5362.00M | 3199.00M | 2941.00M | 1723.00M |
| Total liab | 54941.00M | 48390.00M | 43009.00M | 36440.00M | 31116.00M |
| Total stockholder equity | 82137.00M | 72913.00M | 62634.00M | 44704.00M | 30189.00M |
| Other current liab | 13279.00M | 7556.00M | 9080.00M | 7142.00M | 5719.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Retained earnings | 39003.00M | 35209.00M | 27882.00M | 12885.00M | 331.00M |
| Other liab | - | - | - | 5970.00M | 5598.00M |
| Good will | 257.00M | 244.00M | 253.00M | 194.00M | 200.00M |
| Other assets | 10575.00M | -6.00M | 11448.00M | 4193.00M | 3398.00M |
| Cash | 16513.00M | 16139.00M | 16398.00M | 16253.00M | 17576.00M |
| Cash and equivalents | 1890.00M | 1753.00M | - | 16253.00M | 17576.00M |
| Total current liabilities | 31714.00M | 28821.00M | 28748.00M | 26709.00M | 19705.00M |
| Current deferred revenue | 3424.00M | 4161.00M | 2864.00M | 2810.00M | 2372.00M |
| Net debt | -8137.00M | -2516.00M | -11168.00M | -13154.00M | -8703.00M |
| Short term debt | 1640.00M | 3263.00M | 2373.00M | 1502.00M | 1589.00M |
| Short long term debt | 1569.00M | 2343.00M | 1975.00M | 1016.00M | 1088.00M |
| Short long term debt total | 8376.00M | 13623.00M | 5230.00M | 3099.00M | 8873.00M |
| Other stockholder equity | 42770.00M | 38371.00M | 34892.00M | 32177.00M | 29803.00M |
| Property plant equipment | 56186.00M | 51501.00M | - | 36635.00M | 31176.00M |
| Total current assets | 68642.00M | 58360.00M | 49616.00M | 40917.00M | 27100.00M |
| Net tangible assets | - | - | - | 44295.00M | 29732.00M |
| Short term investments | 27546.00M | 20424.00M | 12696.00M | 5932.00M | 131.00M |
| Net receivables | 4576.00M | 4418.00M | 3697.00M | 2952.00M | 1913.00M |
| Long term debt | 6584.00M | 5535.00M | 2682.00M | 1029.00M | 4254.00M |
| Inventory | 12392.00M | 12017.00M | 13626.00M | 12839.00M | 5757.00M |
| Accounts payable | 13371.00M | 12474.00M | 14431.00M | 15255.00M | 10025.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 826.00M |
| Accumulated other comprehensive income | 361.00M | -670.00M | -143.00M | -361.00M | 54.00M |
| Common stock total equity | - | - | - | - | 1.00M |
| Retained earnings total equity | - | - | - | - | 331.00M |
| Non currrent assets other | 21204.00M | 4215.00M | 4715.00M | 4193.00M | 2138.00M |
| Non current assets total | 69164.00M | 63716.00M | 45554.00M | 41421.00M | 35031.00M |
| Capital lease obligations | 6566.00M | 5745.00M | 4916.00M | 3703.00M | 3531.00M |
| Long term debt total | 6736.00M | 5757.00M | - | 1597.00M | 5245.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -6951.00M | -18787.00M | -15584.00M | -11973.00M | -132.00M |
| Change to liabilities | - | - | - | 7160.00M | 5054.00M |
| Total cashflows from investing activities | -15478.00M | -18787.00M | -15584.00M | -11973.00M | -7868.00M |
| Net borrowings | -64.00M | 2863.00M | 2116.00M | -3866.00M | 8865.00M |
| Total cash from financing activities | 1139.00M | 3853.00M | 2589.00M | -3527.00M | -5203.00M |
| Change to operating activities | - | - | - | -3479.00M | -3014.00M |
| Net income | 3855.00M | 7130.00M | 14999.00M | 12587.00M | 5644.00M |
| Change in cash | 579.00M | -152.00M | 265.00M | -1220.00M | -1757.00M |
| Begin period cash flow | 17037.00M | 17189.00M | 16924.00M | 18144.00M | 19901.00M |
| End period cash flow | 17616.00M | 17037.00M | 17189.00M | 16924.00M | 18144.00M |
| Total cash from operating activities | 14747.00M | 14923.00M | 13256.00M | 14724.00M | 11497.00M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 6148.00M | 5368.00M | 4667.00M | 3747.00M | 2911.00M |
| Other cashflows from investing activities | -6951.00M | 124.00M | -6685.00M | -4801.00M | 310.00M |
| Change to inventory | -630.00M | 937.00M | -1195.00M | -6465.00M | -1709.00M |
| Change to account receivables | -261.00M | -1083.00M | -586.00M | -1124.00M | -130.00M |
| Sale purchase of stock | 1186.00M | 1241.00M | 700.00M | 541.00M | 548.00M |
| Other cashflows from financing activities | 4075.00M | -251.00M | -227.00M | -202.00M | 9412.00M |
| Change to netincome | - | - | - | 2329.00M | 2316.00M |
| Capital expenditures | 8527.00M | 11342.00M | 8899.00M | 7172.00M | 8014.00M |
| Change receivables | - | - | - | - | 130.00M |
| Cash flows other operating | - | - | - | - | 4927.00M |
| Cash and cash equivalents changes | - | - | - | - | -1574.00M |
| Change in working capital | 642.00M | 81.00M | -2248.00M | -3908.00M | 518.00M |
| Stock based compensation | 2825.00M | 1999.00M | 1812.00M | 1560.00M | 2121.00M |
| Other non cash items | 1154.00M | -155.00M | 400.00M | 738.00M | 245.00M |
| Free cash flow | 6220.00M | 3581.00M | 4357.00M | 7552.00M | 3483.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TSLA Tesla Inc |
15.84 4.04% |
407.46 | 333.25 | 149.25 | 13.59 | 16.32 | 13.42 | 115.59 |
| TM Toyota Motor Corporation ADR |
-1.08 0.55% |
196.56 | 8.55 | 11.15 | 0.00 | 0.95 | 1.28 | 7.65 |
| TOYOF Toyota Motor Corp |
-0.40 2.03% |
19.35 | 8.26 | 11.49 | 0.00 | 0.98 | 1.28 | 7.65 |
| BYDDY BYD Co Ltd ADR |
0.02 0.22% |
8.97 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
| BYDDF BYD Company Limited |
-0.03 0.33% |
8.98 | 21.49 | 13.28 | 0.12 | 2.42 | 0.92 | 5.99 |
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Elon R. Musk | Technoking of Tesla, CEO & Director | 1972 |
| Mr. Zachary John Planell Kirkhorn | Master of Coin & CFO | 1985 |
| Mr. Andrew D. Baglino | Sr. VP of Powertrain & Energy Engineering | 1981 |
| Mr. Vaibhav Taneja | Corp. Controller & Chief Accounting Officer | 1978 |
| Mr. Martin Viecha | Sr. Director for Investor Relations | NA |
| Mr. Alan Prescott | VP of Legal | 1979 |
| Mr. Dave Arnold | Sr. Director of Global Communications | NA |
| Brian Scelfo | Sr. Director of Corp. Devel. | NA |
| Mr. Jeffrey B. Straubel | Sr. Advisor | 1976 |
| Mr. Franz von Holzhausen | Chief Designer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
+1.59%
Communication Services
+0.05%
Consumer Cyclical
+0.14%
Consumer Defensive
-0.43%
Energy
-0.03%
Financial Services
+0.19%
Financials
-0.35%
Healthcare
+1.05%
Industrials
+0.67%
Real Estate
-0.25%
Technology
+1.31%
Utilities
+0.32%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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